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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-ATREYAPURAM,Village Panchayat & Equivalent:-ATREYAPURAM |
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| Opening Balance | 1,08,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,14,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 34,595.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| November, 2019 | 54,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,06,713.00 | 0.00 | 0.00 | 1,21,210.00 | 0.00 |
| Januaury, 2020 | 60,560.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2020 | 35,357.00 | 0.00 | 0.00 | 1,97,866.00 | 0.00 |
| March, 2020 | 37,90,098.00 | 0.00 | 0.00 | 71,360.00 | 0.00 |
| Total | 43,96,237.00 | 0.00 | 0.00 | 6,79,236.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |